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A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 16,61 | 13.1. |   | 4,20 | 42,94 | 63,00 | 20,62 |  | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 16,99 | 13.1. | | 4,17 | 41,58 | 58,19 | 14,72 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 16,94 | 13.1. | | 4,18 | 41,40 | 57,88 | 14,46 | | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 19,31 | 13.1. | | 4,21 | 44,43 | 67,91 | 26,71 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,09 | 13.1. | | 4,15 | 41,55 | 58,13 | 14,71 | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 18,62 | 13.1. | | 4,20 | 43,01 | 63,19 | 20,67 | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 20,45 | 13.1. | | 4,28 | 45,86 | 73,01 | 33,31 | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 220,21 | 13.1. | | 4,15 | 44,13 | 67,86 | 28,94 | | A2AFBF | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING | ZAR | 220,19 | 13.1. | | 4,15 | 44,12 | 67,85 | 28,93 | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 241,61 | 13.1. | | 4,19 | 45,57 | 72,97 | 35,56 | | A3C826 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR A ACCUMULATING | EUR | 10,34 | 13.1. |  | 0,29 | 4,02 | - | - | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,78 | 13.1. |  | 0,39 | 4,50 | 20,79 | 19,22 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,38 | 13.1. | | 0,38 | 4,51 | 20,78 | 19,19 | | A40V3F | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I2 ACCUMULATING | EUR | 10,39 | 13.1. | | 0,39 | 4,53 | - | - | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,89 | 13.1. | | 0,31 | 4,71 | 21,49 | 20,35 | | A2PX60 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING | EUR | 10,10 | 13.1. | | 0,30 | - | - | - | | A414WS | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR X ACCUMULATING | EUR | 10,34 | 13.1. | | 0,29 | - | - | - | | A3E1S7 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR Z ACCUMULATING | EUR | 11,04 | 13.1. | | 0,36 | 4,94 | - | - | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,16 | 13.1. | | 0,43 | 7,11 | 29,43 | 32,83 | | A3C825 | NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING | EUR | 10,27 | 13.1. | | 0,39 | 3,32 | - | - | |
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